BNPP FLEXI I Flex.Conv.Bd.C.RH CZK/ LU2020654062 /
NAV28/06/2024 | Chg.-7.5107 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,241.0596CZK | -0.06% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.77 | 0.04 | -0.16 | -0.09 | -0.50 | 0.13 | 0.07 | 0.14 | 0.18 | 0.26 | 0.26 | +0.97% |
2022 | 0.35 | -0.03 | 0.06 | 0.43 | -0.08 | 0.05 | 0.74 | 1.17 | -0.24 | 0.55 | 0.50 | 0.50 | +4.06% |
2023 | 0.52 | -0.01 | 0.45 | 0.41 | 0.28 | 0.30 | 0.31 | 0.43 | 0.68 | 0.19 | 0.96 | 1.22 | +5.87% |
2024 | 0.54 | 1.23 | 0.91 | 0.42 | 0.25 | 0.31 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.14% | 1.14% | 1.17% | 1.09% | -% |
Sharpe ratio | 3.56 | 3.54 | 3.37 | 1.10 | - |
Best month | +1.23% | +1.23% | +1.23% | +1.23% | - |
Worst month | +0.25% | +0.25% | +0.19% | -0.50% | - |
Maximum loss | -0.29% | -0.29% | -0.29% | -0.60% | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP FLEXI I Flex.Conv.Bd.I RH E... | reinvestment | 112,348.5234 | +5.82% | +5.74% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | paying dividend | 108.8200 | +7.48% | +11.37% | |
BNPP FLEXI I Flex.Conv.Bd.I USD | reinvestment | 134,696.5469 | +7.56% | +11.40% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH E... | reinvestment | 109.1200 | +4.88% | +3.14% | |
BNPP FLEXI I Flex.Conv.Bd.C.USD | reinvestment | 126.6000 | +6.56% | +8.50% | |
BNPP FLEXI I Flex.Conv.Bd.C.RH C... | reinvestment | 12,241.0596 | +7.64% | +15.42% | |
BNPP FLEXI I Flex.Conv.Bd.P.RH E... | reinvestment | 109.5100 | +5.47% | +4.67% | |
BNPP FLEXI I Flex.Conv.Bd.P USD | reinvestment | 131.5900 | +7.16% | +10.18% |
Performance
YTD | +3.72% | ||
---|---|---|---|
6 Months | +3.78% | ||
1 Year | +7.64% | ||
3 Years | +15.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.38% | ||
Year | |||
2023 | +5.87% | ||
2022 | +4.06% | ||
2021 | +0.97% |